Guernsey Funds performance table

help icon
Funds home»domicile»Guernsey
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Ashmore Emerging Economy Pfl -15% -25% -22% -26% 4% 111M 2011-09-30
RBC Arc Fund Class B 0% -1% 0% 0% 4% 134M 2014-11-30
Investec Glbl Commodity & Res L Grs USD -2% -13% -11% -11% 4% 261M 2014-11-30
OMGB Ashburton Asset Management GBP -2% -2% 0% -3% 4% 15M 2011-09-30
Dexion Absolute Limited EUR Ord 1% 0% 3% 2% 4% - 2014-11-30
FPI F&C North Am Growth GBP 0% -11% 0% -10% 4% - 2011-09-30
HSBC Special Opportunities Fund USD 1% -1% 5% 4% 3% 5M 2014-11-30
HSBC GH Fund Institutional Class USD 1% 1% 5% 4% 3% 2590M 2014-11-30
CIBC AXIOM Balanced Inst 0% 2% 23% 2% 3% 8M 2010-04-30
CQS Diversified GBP Ord 0% 0% 2% 1% 3% - 2014-11-30
NB Global Floating Rate Income GBP Ord 0% 0% 3% 2% 3% - 2014-11-30
Aviva Convertible Bond Arb Tranche 1 EUR 0% 3% 1% 12% 3% 46M 2012-08-31
Argon Fund CHF 0% 0% 2% 3% 3% 18M 2014-11-30
Argon Fund USD 1% 0% 3% 3% 3% 30M 2014-11-30
CQS Diversified USD Ord 0% 0% 3% 0% 3% - 2014-08-31
OMG Investec Global Strategic Eq USD -9% -16% -5% -13% 3% 29M 2011-09-30
Argon Leveraged USD 0% 0% 0% 1% 3% - 2012-07-31
FPI F&C Managed GBP -3% -6% -6% -7% 3% 0M 2011-09-30
Aviva Fixed Income Macro Fund Trnch2-EUR -1% -2% -4% -5% 3% 440M 2013-10-31
CIBC AXIOM Capital Preservation Inst 0% 0% 0% 0% 3% 0M 2010-04-30
Aviva Fixed Income Macro Fund Trnch2-USD -1% -2% -4% -4% 3% 566M 2013-10-31
Fair Oaks Income Fund 0% 1% 0% 0% 3% - 2014-11-30
Uni-Hedge Global Equity (USD) Cell 0% 0% 4% 3% 3% - 2014-11-30
IRIS Low Volatility CHF 0% 0% 3% 2% 3% 1001M 2013-08-31
HSBC Trading AdvantEdge EUR 7% 9% 15% 15% 3% 238M 2014-11-30
Damille Investments II Ord 1% 0% 0% 0% 3% - 2014-11-30
OMIG Pacific Equity $ -7% -9% -4% -11% 3% - 2011-09-30
OMIG Investec Global Pvt -9% -17% -5% -13% 3% 3M 2011-09-30
HSBC GH Fund Class EUR 1% 1% 5% 4% 3% 1889M 2014-11-30
Horizon Credit Hedge (CHF) Class A 0% -3% 0% 0% 3% - 2014-11-30

All our data is licensed from Morningstar UK Ltd. Important legal information